Baird Financial Group’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.26M | Sell |
160,185
-60,632
| -27% | -$1.61M | 0.01% | 763 |
|
|
2025
Q1 | $6.02M | Buy |
220,817
+79,261
| +56% | +$2.16M | 0.01% | 623 |
|
|
2024
Q4 | $3.71M | Sell |
141,556
-8,426
| -6% | -$221K | 0.01% | 778 |
|
|
2024
Q3 | $4.36M | Buy |
149,982
+378
| +0.3% | +$11K | 0.01% | 718 |
|
|
2024
Q2 | $4.07M | Sell |
149,604
-582
| -0.4% | -$15.8K | 0.01% | 723 |
|
|
2024
Q1 | $4.2M | Buy |
150,186
+3,859
| +3% | +$108K | 0.01% | 712 |
|
|
2023
Q4 | $4.25M | Buy |
146,327
+3,744
| +3% | +$109K | 0.01% | 695 |
|
|
2023
Q3 | $3.73M | Buy |
142,583
+5,717
| +4% | +$150K | 0.01% | 709 |
|
|
2023
Q2 | $4.09M | Buy |
136,866
+9,056
| +7% | +$271K | 0.01% | 682 |
|
|
2023
Q1 | $3.95M | Buy |
127,810
+14,377
| +13% | +$444K | 0.01% | 664 |
|
|
2022
Q4 | $3.29M | Buy |
113,433
+3,802
| +3% | +$110K | 0.01% | 703 |
|
|
2022
Q3 | $3.25M | Buy |
+109,631
| New | +$3.25M | 0.01% | 678 |
|
|
2020
Q2 | – | Sell |
-6,827
| Closed | -$323K | – | 1581 |
|
|
2020
Q1 | $323K | Sell |
6,827
-2,224
| -25% | -$105K | ﹤0.01% | 1195 |
|
|
2019
Q4 | $352K | Sell |
9,051
-22,212
| -71% | -$864K | ﹤0.01% | 1273 |
|
|
2019
Q3 | $1.28M | Buy |
31,263
+8,548
| +38% | +$351K | 0.01% | 910 |
|
|
2019
Q2 | $867K | Buy |
+22,715
| New | +$867K | ﹤0.01% | 1039 |
|
|
2016
Q4 | – | Sell |
-37,916
| Closed | -$1.5M | – | 1257 |
|
|
2016
Q3 | $1.5M | Buy |
37,916
+874
| +2% | +$34.6K | 0.01% | 639 |
|
|
2016
Q2 | $1.48M | Sell |
37,042
-1,046
| -3% | -$41.7K | 0.01% | 628 |
|
|
2016
Q1 | $1.44M | Buy |
+38,088
| New | +$1.44M | 0.01% | 613 |
|